Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss Treasury Regionalisation Best Practices

Katarzyna Stefanska-Balos, a seasoned finance expert specializing in global cash management and FX operations, plays a key role in Treasury Operations at Colgate Palmolive's European Treasury Center.

Colgate-Palmolive, a global leader in consumer products, is shaping a healthier future for people, pets, and the planet with innovative, sustainable solutions that enrich lives and strengthen communities.

In this episode, we discuss

• Treasury regionalization insights from Colgate-Palmolive.
• Coordinating front office and back office operations.
• Centralizing key treasury functions like FX management.
• Enhancing efficiency through regionalized treasury models.
• Key advice for treasurers on regionalization strategies.

Whilst at AFP,

We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.

With all that being said, please welcome, Katarzyna Stefanska-Balos.

Links & References:

Katarzyna Stefanska-Balos on LinkedIn: Click Here

Colgate-Palmolive Website: Click Here

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com

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Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

https://lnkd.in/dFKQiveh

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss how Automation and Fintech Are Transforming Finance with Marita Cavalcanti

Marita Cavalcanti is a senior finance professional currently serving as the CFO at Bound, with extensive experience in investment banking and fintech.

Bound is a leading provider of effortless FX hedging solutions, helping businesses minimize currency risk by making the process more efficient and accessible through their platform.

In this episode, we discuss:

• The differences between investment banking and fintech leadership and how they shape business strategies.
• Automation streamlines financial processes, reducing repetitive tasks and allowing CFOs to focus on strategic decisions.
• The importance of regulation and risk management in fintech and startup environments.
• How Bound leverages modern tech to simplify FX hedging, making it accessible and efficient for businesses.
• The role of women in leadership, the challenges they face, and what the industry can do to support them.

And… much more!

Whilst at AFP,

We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.

With all that being said, please welcome, Marita Cavalcanti

Links & References:

Marita Cavalcanti on LinkedIn: Click Here

Bound Website: Click Here

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

----------------------------------------------------------------------------------

Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

https://lnkd.in/dFKQiveh

Welcome to the Corporate Treasury 101 podcast!

In today's episode, we discuss how to know if your treasury technology is up to date with Katja Franz.

Katja Franz is a senior treasury management professional currently leading the global treasury advisory at Deloitte.

Deloitte is a global leader in professional services that provides financial advisory, legal services, and consulting solutions for businesses worldwide.

In this episode, we discuss

• Why regular treasury technology reviews are crucial for staying current.
• How to spot and fix key pain points in treasury systems.
• The role of benchmarking against industry best practices.
• Quick wins and long-term strategies for improving treasury functions.
• Signs it might be time to upgrade your Treasury Management System (TMS).

And… much more!

Whilst at AFP,

We've been doing this podcast for two years and half now and the most listened to episodes are always the ones talking about career and certifications in treasury. So we decided to partner up with the AFP, the Association for Financial Professionals, so we can offer you a $100 discount code on all of the AFP's products. This includes, of course, the CTP, the Certified Treasury Professional, which is hands down the most renowned and recognized certification in treasury out there.

With all that being said, please welcome, Katja Franz

Links & References:

Katja Franz on LinkedIn: Click Here

Deloitte Website: Click Here

__________________________

Learn the fundamentals of corporate treasury by downloading our free ebook at www.corporate-treasury-101.com

Connect with us on LinkedIn: https://www.linkedin.com/company/corporate-treasury-101/

If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at contact@corporate-treasury-101.com.

----------------------------------------------------------------------------------

Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page

https://lnkd.in/dFKQiveh